2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 59,245,872.02 | 88,239,615.22 | 39,859,544.41 | 40,940,252.78 |
利息合计 | 21,897,189.74 | 88,239,615.22 | 39,859,544.41 | 40,940,252.78 |
其中:存款利息收入 | 10,562,043.61 | 20,362,286.09 | 9,237,498.84 | 13,489,207.34 |
债券利息收入 | 0.00 | 46,308,806.95 | 19,142,512.57 | 14,772,970.64 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 11,335,146.13 | 21,568,522.18 | 11,479,533.00 | 12,678,074.80 |
投资收益合计 | 37,348,682.28 | 1,195,655.59 | 248,521.35 | 33,044.81 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 37,348,682.28 | 1,195,655.59 | 248,521.35 | 33,044.81 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 0.00 | 0.00 | 0.00 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 13,635,299.14 | 15,966,763.70 | 5,986,334.81 | 5,619,149.29 |
管理人报酬 | 3,150,875.58 | 4,819,684.08 | 2,233,412.96 | 2,460,025.73 |
基金托管费 | 1,050,291.88 | 1,606,561.36 | 744,470.99 | 820,008.59 |
销售服务费 | 3,505,717.97 | 5,014,505.50 | 2,151,521.45 | 1,823,850.82 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 5,760,989.81 | 4,193,499.13 | 718,794.66 | 315,400.28 |
其中:卖出回购金融资产支出 | 5,760,989.81 | 4,193,499.13 | 718,794.66 | 315,400.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 45,610,572.88 | 73,468,507.11 | 34,121,730.95 | 35,354,148.30 |